Jackson Wealth Management’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-674,993	Closed	-$33.9M	–	104
2022 Q3	$33.9M	Buy	674,993 +436,832	+183%	+$22M	6.68%	3
2022 Q2	$12M	Sell	238,161 -99,419	-29%	-$5M	5.55%	5
2022 Q1	$17M	Buy	+337,580	New	+$17M	2.36%	12